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Greenhouse Funds’s RingCentral RNG Stock Holding History

Greenhouse Funds’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-345,471
Closed -$9.74M – 41
2024
Q2 		$9.74M Sell
345,471
-941,129
-73% -$30.3M 0.49% 36
2024
Q1 		$44.7M Sell
1,286,600
-156,719
-11% -$5.28M 2.7% 18
2023
Q4 		$49M Buy
1,443,319
+51,958
+4% +$1.55M 3.23% 15
2023
Q3 		$41.2M Buy
1,391,361
+298,406
+27% +$9.91M 3.05% 17
2023
Q2 		$35.8M Buy
1,092,955
+393,276
+56% +$12.1M 2.79% 18
2023
Q1 		$21.5M Buy
+699,679
New +$25M 1.8% 26

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Greenhouse Funds's RNG Position: Q3 2024 in Review

Greenhouse Funds sold out of RingCentral (RNG) in Q3 2024, closing a stake of 345,471 shares — an estimated $9.74M sold.

Greenhouse Funds first reported a position in RNG in Q1 2023 and held it in 6 quarters. The position peaked at $49M in Q4 2023. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Greenhouse Funds reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Greenhouse Funds sold 345,471 RingCentral shares in Q3 2024, an estimated $9.74M.
  • Greenhouse Funds first reported a position in RingCentral in Q1 2023 and held it in 6 quarters.
  • Greenhouse Funds's RingCentral position peaked at $49M in Q4 2023.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Greenhouse Funds's 13F filing for Q3 2024, filed 14 Nov 2024.